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36110

INTEREST EARNINGS - CHECKING

8,403

5,000

6,967

5,000

33490

OTHER STATE GRANTS

7,000

59,000

1,586,400

33801

PUTNAM COUNTY ALLOCATION

16,000

12,000

14,000

70,000

33803

MONTEREY ALLOCATION

8,000

6,000

7,000

35,000

33804

ALGOOD ALLOCATION

8,000

6,000

7,000

35,000

Actual

Budget

Estimated

Proposed

ACCOUNT NUMBER

FUND # 135

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

FUNCTION OBJECT

Account Description

2007

2008

2008

2009

31111

CURRENT PROPERTY TAXES

60,776

61,230

60,545

64,160

31211

PRIOR YEAR TAXES

1,571

1,200

1,460

1,200

31212

CLERK & MASTER PROPERTY TAXES

274

250

146

150

31320

INTEREST AND PENALTY

408

150

266

200

TOTAL REVENUE RAILS TO TRAILS RESERVE FUND BALANCE, JULY 1ST BEGINNING OF YEAR

135 QUALITY OF LIFE FUND

STATEMENT OF ESTIMATED REVENUE AND PROPOSED EXPENDITURES FOR THE FISCAL YEAR ENDING JUNE 30, 2009

REVENUE LOCAL TAXES

103,432

99,330

157,384

1,811,110

100,000

100,000

50,000

50,000

87,140

116,952

156,137

205,562

110

109

15,000

0

0

7,000

1,850

24,000

106,000

46,110

107,959

TOTAL

DONATIONS/CONTRIBUTIONS

OTHER REVENUES

TOTAL

AVAILABLE FUNDS

EXPENDITURES

TOTAL

EXPENDITURES

84,435

65,710

290,572

316,282

363,521

2,066,672

100

0

0

0 250,000 1,450,000 132,200

1,832,300

891

BANK SERVICE CHARGES

935

ATHLETIC FIELD COMPLEX IMPRV

937

PARKS, RECREATION & LAKE IMPR

899 911 923 983

RAILS TO TRAILS PROJECT MISCELLANEOUS LAND, EASEMENTS, ROW CONSTRUCTION ENGINEERING

500

1,000

14,000

40,403

36,500

94,967

1,745,400

62,417

62,830

46510

46510

46510

47120 47120 47120 47120

81

7,404

12,950

64,000

63,029

TOTAL

LOCAL TAXES

OTHER REVENUES

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